Sofa Studio (Hampshire) Ltd
Manufacture of other furniture · Romsey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£14,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,748
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-07-29GBP · unknown | 2020-07-29GBP · unknown | 2019-07-29GBP · unknown | 2018-07-29GBP · unknown | 2017-07-29GBP · unknown | 2016-07-29GBP · unknown | 2015-07-29GBP · unknown | 2014-07-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£14,352 | −£14,939 | — | £4,552 | −£11,336 | −£24,479 | −£121,010 | −£67,751 | −£68,870 | −£41,362 | −£15,706 | −£15,151 | — | −£35,670 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£15,706 | −£15,151 | −£35,305 | −£35,670 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,500 |
| Property, plant & equipment | £7,465 | £14,019 | — | — | — | — | — | — | — | — | £150,049 | £79,780 | £79,892 | £7,500 |
| Current assets | £287,748 | £222,402 | — | — | — | — | — | — | — | — | £87,522 | £82,724 | £87,831 | £55,932 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,073 | £4,429 | £5,631 | £0 |
| Debtors | £15,708 | — | £12,430 | — | — | — | — | — | — | — | £8,249 | £9,795 | £2,500 | £15,932 |
| Stock | £265,000 | £201,775 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,199 | £177,655 | £203,028 | £99,102 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £71,078 | £0 | — | — |
| Provisions | £2,664 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£19,153 | −£28,958 | — | — | — | — | — | — | — | — | −£94,677 | −£94,931 | −£115,197 | −£43,170 |
| Assets less current liabilities | −£11,688 | −£14,939 | — | £6,052 | −£10,036 | −£23,379 | −£120,110 | −£66,781 | −£63,486 | −£30,421 | £55,372 | −£15,151 | −£35,305 | −£35,670 |
| Profit & loss | ||||||||||||||
| Gross profit | £105,612 | £84,876 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,489 | −£26,358 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,251 | −£26,732 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2015-05-27 · satisfied 2017-06-15
—
SatisfiedAll Assets · created 2011-09-16 · satisfied 2015-03-24
All monies
Satisfied